Companies by Financial Flexibility Index

How much financial flexibility does each company have — measured as free cash flow relative to total liabilities

Companies with Data

31,333

Operating CF, capex, and total liabilities required

Last Updated

Jul 2026

Quarterly + annual filings

Financial Flexibility Index = (Operating Cash Flow − Capital Expenditures) / Total Liabilities
Also expressed as Free Cash Flow / Total Liabilities. Measures how much free cash flow a company generates relative to its total debt obligations. A positive ratio indicates the company generates free cash after capex; a high ratio signals strong financial flexibility to service debt, fund dividends, or invest in growth. Negative values indicate FCF deficits.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
1701	Afentra PLC LSE:AET	0.44x	GBX53.10 Million ≈ $6.46K	GBX121.12 Million	UK	GBX65.40	▲ +2.51%
1702	Eoptolink Technology Inc Ltd SHE:300502	0.44x	CN¥4.04 Billion ≈ $591.65 Million	CN¥9.23 Billion	China	CN¥508.80	▼ -7.79%
1703	Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	0.44x	CHF44.87 Million ≈ $56.73 Million	CHF102.51 Million	Switzerland	CHF49.60	▼ -1.59%
1704	Toma as PR:TOMA	0.44x	Kč421.80 Million ≈ $20.23 Million	Kč964.46 Million	Czech Republic	Kč1390.00	▲ +0.00%
1705	GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.44x	TL2.05 Billion ≈ $45.98 Million	TL4.69 Billion	Turkey	TL322.25	▼ -1.15%
1706	Swaraj Engines Limited NSE:SWARAJENG	0.44x	Rs1.27 Billion ≈ $13.71 Million	Rs2.90 Billion	India	Rs3587.10	▼ -0.54%
1707	Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.44x	CN¥139.83 Million ≈ $20.46 Million	CN¥319.92 Million	China	CN¥15.19	▼ -1.62%
1708	Delignit AG XETRA:DLX	0.44x	€4.51 Million ≈ $5.27 Million	€10.32 Million	Germany	€2.46	▼ -0.81%
1709	Linc Limited NSE:LINC	0.44x	Rs466.85 Million ≈ $5.05 Million	Rs1.07 Billion	India	Rs105.46	▼ -0.14%
1710	NHN KCP Corp KQ:060250	0.44x	₩156.60 Billion ≈ $106.12 Million	₩359.08 Billion	Korea	₩11880.00	▲ +2.41%
1711	Catapult Group International Ltd AU:CAT	0.44x	AU$47.63 Million ≈ $33.70 Million	AU$109.22 Million	Australia	AU$3.59	▼ -1.10%
1712	Global-E Online Ltd NASDAQ:GLBE	0.44x	$231.17 Million	$530.10 Million	USA	$35.55	▼ -0.59%
1713	Universal Store Holdings Ltd AU:UNI	0.44x	AU$63.58 Million ≈ $44.99 Million	AU$145.81 Million	Australia	AU$7.11	▼ -2.74%
1714	Keyfield International Berhad KLSE:5321	0.44x	RM172.17 Million ≈ $43.23 Million	RM395.05 Million	Malaysia	RM1.49	▲ +0.00%
1715	ADCORE INC. O.N. F:ADQ	0.44x	€3.59 Million ≈ $4.20 Million	€8.25 Million	Germany	€0.08	▼ -0.61%
1716	Teck Guan Perdana Bhd KLSE:7439	0.44x	RM28.57 Million ≈ $7.17 Million	RM65.58 Million	Malaysia	RM1.87	▲ +0.00%
1717	PT Daya Intiguna Yasa Tbk JK:MDIY	0.44x	Rp1.39 Trillion ≈ $81.36 Million	Rp3.19 Trillion	Indonesia	Rp965.00	▼ -2.03%
1718	Jiayou International Logistics Co Ltd SHG:603871	0.44x	CN¥1.11 Billion ≈ $162.58 Million	CN¥2.55 Billion	China	CN¥12.37	▲ +6.64%
1719	Sappe Public Company Limited BK:SAPPE	0.44x	฿477.43 Million ≈ $14.88 Million	฿1.10 Billion	Thailand	฿33.00	▼ -5.71%
1720	AltynGold plc LSE:ALTN	0.43x	GBX28.29 Million ≈ $3.44K	GBX65.10 Million	UK	GBX880.00	▲ +4.27%
1721	Tartisan Nickel Corp F:8TA	0.43x	€575.34K ≈ $672.64K	€1.32 Million	Germany	€0.07	▼ -8.33%
1722	Vadilal Industries Limited NSE:VADILALIND	0.43x	Rs1.84 Billion ≈ $19.86 Million	Rs4.23 Billion	India	Rs6762.00	▼ -0.81%
1723	Shaily Engineering Plastics Limited NSE:SHAILY	0.43x	Rs1.87 Billion ≈ $20.20 Million	Rs4.30 Billion	India	Rs2884.50	▲ +1.38%
1724	Longyan Zhuoyue New Energy Co Ltd SHG:688196	0.43x	CN¥426.73 Million ≈ $62.44 Million	CN¥982.88 Million	China	CN¥32.70	▲ +3.78%
1725	Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.43x	CN¥394.13 Million ≈ $57.67 Million	CN¥907.86 Million	China	CN¥10.50	▼ -1.04%
1726	Volato Group Inc. NYSE MKT:SOAR	0.43x	$5.99 Million	$13.80 Million	USA	$0.15	▼ -5.23%
1727	Sensys Traffic AB ST:SENS	0.43x	Skr232.03 Million ≈ $24.97 Million	Skr534.85 Million	Sweden	Skr0.00	▲ +100.00%
1728	Nanjing Tanker Corp SHG:601975	0.43x	CN¥655.59 Million ≈ $95.93 Million	CN¥1.51 Billion	China	CN¥3.58	▲ +4.68%
1729	Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.43x	$56.57 Million	$130.48 Million	USA	$10.60	▼ -0.28%
1730	Formosa Ingredient Factory PT Tbk JK:BOBA	0.43x	Rp11.13 Billion ≈ $651.89K	Rp25.66 Billion	Indonesia	Rp236.00	▲ +0.00%
1731	NMDC Limited NSE:NMDC	0.43x	Rs43.35 Billion ≈ $468.87 Million	Rs100.09 Billion	India	Rs83.34	▼ -0.70%
1732	Zhongrui Co Ltd SHE:301587	0.43x	CN¥136.36 Million ≈ $19.95 Million	CN¥315.08 Million	China	CN¥17.98	▼ -2.60%
1733	Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	0.43x	CN¥143.99 Million ≈ $21.07 Million	CN¥333.09 Million	China	CN¥145.02	▼ -1.97%
1734	Affle (India) Limited NSE:AFFLE	0.43x	Rs2.84 Billion ≈ $30.74 Million	Rs6.58 Billion	India	Rs1499.00	▼ -1.99%
1735	LIVZON PHARMAC. GRP H YC1 F:LP6	0.43x	€3.72 Billion ≈ $4.35 Billion	€8.61 Billion	Germany	€2.78	▼ -0.71%
1736	SINGAP.TELE. ADR NEW06/10 F:SIT	0.43x	€8.87 Billion ≈ $10.37 Billion	€20.53 Billion	Germany	€31.00	▼ -1.27%
1737	Veracyte Inc NASDAQ:VCYT	0.43x	$47.55 Million	$110.12 Million	USA	$58.01	▼ -2.55%
1738	Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	0.43x	CN¥965.93 Million ≈ $141.35 Million	CN¥2.24 Billion	China	CN¥245.00	▼ -2.39%
1739	Full Truck Alliance Co Ltd ADR NYSE:YMM	0.43x	$1.56 Billion	$3.62 Billion	USA	$8.50	▼ -2.63%
1740	Les Hotels Bav PA:ALLHB	0.43x	€11.98 Million ≈ $14.01 Million	€27.80 Million	France	€72.50	▲ +0.00%
1741	Sapura Industrial Bhd KLSE:7811	0.43x	RM43.16 Million ≈ $10.84 Million	RM100.20 Million	Malaysia	RM0.80	▼ -0.62%
1742	Control Print Limited NSE:CONTROLPR	0.43x	Rs424.24 Million ≈ $4.59 Million	Rs985.53 Million	India	Rs656.80	▲ +2.78%
1743	Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A SHE:301355	0.43x	CN¥469.47 Million ≈ $68.70 Million	CN¥1.09 Billion	China	CN¥8.71	▼ -2.57%
1744	Zhejiang China Commodities City Group Co Ltd SHG:600415	0.43x	CN¥8.66 Billion ≈ $1.27 Billion	CN¥20.18 Billion	China	CN¥11.90	▲ +2.67%
1745	Wuxi Nce Power Co Ltd SHG:605111	0.43x	CN¥187.93 Million ≈ $27.50 Million	CN¥438.07 Million	China	CN¥56.10	▲ +4.18%
1746	PEDEVCO Corp NYSE MKT:PED	0.43x	$8.80 Million	$20.52 Million	USA	$14.76	▲ +4.31%
1747	SOLENO THERAPEUT. DL-001 F:6XC	0.43x	€48.76 Million ≈ $57.01 Million	€113.72 Million	Germany	€44.86	▲ +1.70%
1748	Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	0.43x	CN¥618.15 Million ≈ $90.46 Million	CN¥1.44 Billion	China	CN¥66.76	▼ -2.75%
1749	JCBNext Berhad Bhd KLSE:0058	0.43x	RM2.73 Million ≈ $685.66K	RM6.38 Million	Malaysia	RM1.75	▲ +0.00%
1750	Jiayuan Science and Technology Co.Ltd. SHE:301117	0.43x	CN¥108.05 Million ≈ $15.81 Million	CN¥252.70 Million	China	CN¥16.30	▼ -1.09%
1751	Apple Flavor&Fragrance Grp SHG:603020	0.43x	CN¥92.29 Million ≈ $13.50 Million	CN¥216.12 Million	China	CN¥9.28	▼ -6.55%
1752	Syncona Limited LSE:SYNC	0.43x	GBX5.88 Million ≈ $715.18	GBX13.77 Million	UK	GBX107.00	▲ +2.69%
1753	Henderson International Income Trust PLC LSE:HINT	0.43x	GBX17.19 Million ≈ $2.09K	GBX40.28 Million	UK	GBX175.50	▲ +0.00%
1754	Structural Monitoring Systems Plc AU:SMN	0.43x	AU$4.75 Million ≈ $3.36 Million	AU$11.13 Million	Australia	AU$0.38	▲ +0.00%
1755	Mako Mining Corp Common Stock NASDAQ:MAKO	0.43x	$24.62 Million	$57.71 Million	USA	$7.29	▲ +3.11%
1756	Mako Mining Corp V:MKO	0.43x	CA$24.62 Million ≈ $17.81 Million	CA$57.71 Million	Canada	CA$10.30	▲ +3.26%
1757	Hg Technologies Co Ltd SHE:300847	0.43x	CN¥60.01 Million ≈ $8.78 Million	CN¥140.67 Million	China	CN¥13.30	▲ +0.30%
1758	SAMJIN Co. Ltd KQ:032750	0.43x	₩6.50 Billion ≈ $4.40 Million	₩15.24 Billion	Korea	₩2900.00	▲ +0.52%
1759	Europap Tezol Kagit Sanayi Ve Ticaret AS IS:TEZOL	0.43x	TL664.32 Million ≈ $14.88 Million	TL1.56 Billion	Turkey	TL14.96	▼ -1.12%
1760	Zhejiang Guangsha Co Ltd SHG:600052	0.43x	CN¥112.69 Million ≈ $16.49 Million	CN¥264.54 Million	China	CN¥3.46	▲ +0.00%
1761	Sariguna Primatirta PT JK:CLEO	0.43x	Rp351.92 Billion ≈ $20.62 Million	Rp826.48 Billion	Indonesia	Rp382.00	▼ -0.52%
1762	Turbo Mech Bhd KLSE:5167	0.43x	RM5.07 Million ≈ $1.27 Million	RM11.90 Million	Malaysia	RM0.37	▲ +0.00%
1763	Cirrus Logic Inc NASDAQ:CRUS	0.43x	$153.82 Million	$361.38 Million	USA	$139.49	▲ +0.05%
1764	Chunghwa Precision Test Tech Co Ltd TWO:6510	0.43x	NT$497.96 Million ≈ $15.69 Million	NT$1.17 Billion	Taiwan	NT$2710.00	▲ +2.46%
1765	Octopus Robots SA PA:MLOCT	0.43x	€487.08K ≈ $569.45K	€1.15 Million	France	€0.16	▼ -7.65%
1766	Selamat Sempurna Tbk JK:SMSM	0.43x	Rp381.39 Billion ≈ $22.35 Million	Rp897.15 Billion	Indonesia	Rp1760.00	▲ +0.00%
1767	OVH GROUPE UNSP.ADR/1/2 F:7U70	0.42x	€711.30 Million ≈ $831.58 Million	€1.67 Billion	Germany	€4.50	▼ -4.66%
1768	Badger Infrastructure Solutions Ltd TO:BDGI	0.42x	CA$203.23 Million ≈ $147.01 Million	CA$478.47 Million	Canada	CA$95.74	▼ -1.65%
1769	Hydro Exploitations SA PA:MLHYE	0.42x	€6.60 Million ≈ $7.71 Million	€15.54 Million	France	€102.00	▲ +0.00%
1770	Philip Morris CR A.S. PR:TABAK	0.42x	Kč4.98 Billion ≈ $238.86 Million	Kč11.74 Billion	Czech Republic	Kč18300.00	▲ +0.00%
1771	Rigol Technologies Co. Ltd. A SHG:688337	0.42x	CN¥157.55 Million ≈ $23.05 Million	CN¥371.38 Million	China	CN¥41.36	▼ -1.97%
1772	Fat Prophets Global Property Fund AU:FPP	0.42x	AU$300.09K ≈ $212.33K	AU$707.51K	Australia	AU$0.92	▲ +0.00%
1773	Genmab A/S CO:GMAB	0.42x	Dkr538.00 Million ≈ $84.17 Million	Dkr1.27 Billion	Denmark	Dkr1911.00	▲ +3.16%
1774	United Drilling Tools Limited NSE:UNIDT	0.42x	Rs119.55 Million ≈ $1.29 Million	Rs282.38 Million	India	Rs224.94	▲ +1.47%
1775	Frp Advisory Group Plc LSE:FRP	0.42x	GBX26.70 Million ≈ $3.25K	GBX63.10 Million	UK	GBX116.00	▲ +2.20%
1776	Alpha Hpa Ltd AU:A4N	0.42x	AU$42.12 Million ≈ $29.80 Million	AU$99.54 Million	Australia	AU$0.55	▲ +0.00%
1777	PARK24 SPONS. ADR/1 F:3WN	0.42x	€108.37 Billion ≈ $126.70 Billion	€256.18 Billion	Germany	€10.30	▼ -0.96%
1778	Binggrae KO:005180	0.42x	₩137.39 Billion ≈ $93.11 Million	₩325.15 Billion	Korea	₩63700.00	▼ -0.47%
1779	Netwealth Group Ltd AU:NWL	0.42x	AU$66.24 Million ≈ $46.87 Million	AU$156.90 Million	Australia	AU$22.37	▲ +1.54%
1780	Bonesupport Holding AB ST:BONEX	0.42x	Skr71.43 Million ≈ $7.69 Million	Skr169.24 Million	Sweden	Skr208.60	▲ +3.27%
1781	Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.42x	Rs2.32 Billion ≈ $25.09 Million	Rs5.50 Billion	India	Rs1313.10	▼ -1.37%
1782	YoungWoo DSP Co.Ltd KQ:143540	0.42x	₩9.99 Billion ≈ $6.77 Million	₩23.72 Billion	Korea	₩1012.00	▲ +2.95%
1783	ZICOM Group Ltd AU:ZGL	0.42x	AU$38.86 Million ≈ $27.50 Million	AU$92.26 Million	Australia	AU$0.12	▲ +0.00%
1784	ZIGUP plc LSE:ZIG	0.42x	GBX595.82 Million ≈ $72.49K	GBX1.42 Billion	UK	GBX458.00	▲ +0.88%
1785	LSI Software S.A. WAR:LSI	0.42x	zł6.50 Million ≈ $1.79 Million	zł15.47 Million	Poland	zł57.20	▼ -1.04%
1786	Yangtze Optical Electronic Co. Ltd. A SHG:688143	0.42x	CN¥236.86 Million ≈ $34.66 Million	CN¥563.83 Million	China	CN¥100.00	▼ -9.09%
1787	Bright Packaging Industry Bhd KLSE:9938	0.42x	RM3.51 Million ≈ $880.74K	RM8.36 Million	Malaysia	RM0.16	▲ +0.00%
1788	Techbond Group Bhd KLSE:5289	0.42x	RM14.89 Million ≈ $3.74 Million	RM35.55 Million	Malaysia	RM0.28	▲ +1.85%
1789	Hankook Shell Oil KO:002960	0.42x	₩25.09 Billion ≈ $17.01 Million	₩59.90 Billion	Korea	₩497000.00	▼ -0.40%
1790	WFM Inc. KQ:035290	0.42x	₩5.56 Billion ≈ $3.77 Million	₩13.27 Billion	Korea	₩1680.00	▲ +7.01%
1791	Bucher Industries AG SW:BUCN	0.42x	CHF385.00 Million ≈ $486.74 Million	CHF919.40 Million	Switzerland	CHF328.50	▲ +1.55%
1792	Yubico AB ST:YUBICO	0.42x	Skr246.70 Million ≈ $26.55 Million	Skr589.70 Million	Sweden	Skr64.35	▼ -2.50%
1793	Jadard Technology Inc. A SHG:688252	0.42x	CN¥189.73 Million ≈ $27.76 Million	CN¥454.01 Million	China	CN¥17.07	▲ +0.59%
1794	Vittia Fertilizantes SA:VITT3	0.42x	R$130.51 Million ≈ $25.61 Million	R$312.37 Million	Brazil	R$3.44	▲ +2.08%
1795	RMS Mezzanine A.S. PR:PVT	0.42x	Kč117.46 Million ≈ $5.63 Million	Kč281.33 Million	Czech Republic	Kč0.92	▲ +9.52%
1796	Satia Industries Limited NSE:SATIA	0.42x	Rs1.88 Billion ≈ $20.38 Million	Rs4.52 Billion	India	Rs58.92	▲ +1.64%
1797	SOC.BIC UNS.ADR1/2/EO382 F:BIF0	0.42x	€395.45 Million ≈ $462.33 Million	€948.55 Million	Germany	€27.80	▼ -1.42%
1798	Acdc Metals Ltd AU:ADC	0.42x	AU$269.07K ≈ $190.38K	AU$645.70K	Australia	AU$0.05	▲ +0.00%
1799	Imprimerie Chirat Société Anonyme PA:MLIMP	0.42x	€3.89 Million ≈ $4.55 Million	€9.34 Million	France	€3.60	▲ +0.00%
1800	Nerdwallet Inc NASDAQ:NRDS	0.42x	$39.90 Million	$95.80 Million	USA	$9.05	▼ -0.77%